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LIP

Liontrust Investment Partners Portfolio holdings

AUM $5.86B
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
+$630M
Cap. Flow
-$310M
Cap. Flow %
-4.49%
Top 10 Hldgs %
30.58%
Holding
205
New
14
Increased
42
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$117M
2
BLD
TopBuild
BLD
+$99.1M
3
EW icon
Edwards Lifesciences
EW
+$87.5M
4
DB icon
Deutsche Bank
DB
+$39.1M
5
LOGI icon
Logitech
LOGI
+$36.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$67.6M
2
DOCU
DocuSign
DOCU
+$65M
3
INTU icon
Intuit
INTU
+$54.8M
4
ABCM
Abcam PLC
ABCM
+$42.4M
5
PTC icon
PTC
PTC
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 19.41%
3 Financials 14.25%
4 Industrials 11.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.43T
$256M 3.72%
1,832,861
-293,570
-14% -$39.4M
V icon
2
Visa
V
$687B
$254M 3.69%
975,790
-70,718
-7% -$17.4M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$244M 3.54%
459,454
+50,260
+12% +$24.3M
CDNS icon
4
Cadence Design Systems
CDNS
$92.6B
$219M 3.18%
804,518
-126,609
-14% -$32.6M
IQV icon
5
IQVIA
IQV
$39B
$207M 3.01%
895,616
-57,699
-6% -$11.8M
ANSS
6
DELISTED
Ansys
ANSS
$202M 2.93%
556,056
-93,638
-14% -$27.7M
INTU icon
7
Intuit
INTU
$88.4B
$194M 2.81%
309,666
-99,419
-24% -$54.8M
PTC icon
8
PTC
PTC
$15.1B
$180M 2.61%
1,026,972
-275,869
-21% -$42.3M
A icon
9
Agilent Technologies
A
$39.7B
$177M 2.56%
1,270,350
-81,410
-6% -$9.69M
SCHW
10
Charles Schwab
SCHW
$188B
$175M 2.54%
2,539,246
-161,748
-6% -$9.34M
AMT icon
11
American Tower
AMT
$77.8B
$167M 2.42%
773,036
-34,183
-4% -$6.46M
ISRG icon
12
Intuitive Surgical
ISRG
$132B
$167M 2.42%
493,762
-40,231
-8% -$12M
ADBE icon
13
Adobe
ADBE
$102B
$160M 2.33%
268,525
-117,259
-30% -$67.6M
ADSK icon
14
Autodesk
ADSK
$50B
$158M 2.29%
647,219
-46,228
-7% -$9.98M
EQIX icon
15
Equinix
EQIX
$104B
$152M 2.2%
188,368
-19,525
-9% -$15M
SPOT icon
16
Spotify
SPOT
$101B
$146M 2.12%
777,306
-156,234
-17% -$27.3M
VRSN icon
17
VeriSign
VRSN
$26.6B
$145M 2.1%
701,816
-43,076
-6% -$8.97M
ECL icon
18
Ecolab
ECL
$79.6B
$140M 2.04%
707,676
-47,819
-6% -$8.6M
NDAQ icon
19
Nasdaq
NDAQ
$53B
$140M 2.03%
2,410,328
-158,241
-6% -$8.34M
BLD
20
DELISTED
TopBuild
BLD
$132M 1.92%
352,702
+346,222
+5,343% +$99.1M
VLTO icon
21
Veralto
VLTO
$23.5B
$129M 1.87%
+1,563,249
New +$117M
FERG icon
22
Ferguson
FERG
$49.2B
$128M 1.86%
667,620
-20,810
-3% -$3.51M
NVR icon
23
NVR
NVR
$17.1B
$127M 1.84%
18,152
-4,041
-18% -$24.9M
MORN icon
24
Morningstar
MORN
$7.4B
$122M 1.77%
424,939
-28,191
-6% -$7.35M
TREX icon
25
Trex
TREX
$5.08B
$118M 1.71%
1,426,547
-87,444
-6% -$5.8M
1
2 3 4 5

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SC
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BSL
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MWM
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TCM
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WAM
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KIM
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Liontrust Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Liontrust Investment Partners held 205 positions worth $6.89B, up 10% from $6.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners withdrew a net $310M in Q4 2023, closing 12 positions and reducing 128 holdings. Its most notable exit was DocuSign, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in Veralto worth $129M.

  • Liontrust Investment Partners's largest Q4 2023 buy was Veralto: 1,563,249 shares worth $129M.
  • Liontrust Investment Partners added most to TopBuild in Q4 2023, an estimated $99.1M increase.
  • Liontrust Investment Partners's biggest Q4 2023 reduction was Adobe, cutting an estimated $67.6M.
  • Liontrust Investment Partners fully exited DocuSign in Q4 2023, selling an estimated $65M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $6.89B portfolio in Q4 2023.
  • Liontrust Investment Partners opened 14 new positions and closed 12 in Q4 2023.
  • Liontrust Investment Partners's portfolio value rose 10% quarter-over-quarter to $6.89B.

Based on Liontrust Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.